Seres Therapeutics Inc · MCRB.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $138.19M − (Liabilities $93.98M + Equity $44.22M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$45.77M
33.1%
$14.97M
48.6%
Assets
PPE
$80.12M
58.0%
-$12.32M
-13.3%
Assets
Other
$12.31M
8.9%
-$4.27M
-25.8%
Liabilities + Equity
Short-term debt
$10.39M
7.5%
$1.72M
19.8%
Liabilities + Equity
Other liabilities
$83.59M
60.5%
-$33.77M
-28.8%
Liabilities + Equity
Equity
$44.22M
32.0%
$30.43M
220.8%